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QWM

Quadcap Wealth Management Portfolio holdings

AUM $879M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$26.4M
Cap. Flow
+$15.1M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.48%
Holding
425
New
18
Increased
133
Reduced
197
Closed
29

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$21.2M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.29M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$2.05M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.59M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.43M

Top Sells

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.9M
2
VIS icon
Vanguard Industrials ETF
VIS
+$974K
3
CHPS icon
Xtrackers Semiconductor Select Equity ETF
CHPS
+$598K
4
EBAY icon
eBay
EBAY
+$555K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$527K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 5.1%
3 Consumer Discretionary 4.18%
4 Communication Services 3.74%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
326
Enterprise Products Partners
EPD
$84.5B
$275K 0.03%
8,571
-859
-9% -$27.2K
VGT icon
327
Vanguard Information Technology ETF
VGT
$135B
$273K 0.03%
2,896
-4,000
-58% -$380K
ARKW icon
328
ARK Web x.0 ETF
ARKW
$1.62B
$272K 0.03%
1,842
-975
-35% -$158K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$272K 0.03%
2,064
+59
+3% +$7.68K
MELI icon
330
Mercado Libre
MELI
$94B
$270K 0.03%
134
+14
+12% +$29.4K
VIGI icon
331
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$270K 0.03%
2,949
-1
-0% -$90
SYSB
332
iShares Systematic Bond ETF
SYSB
$1.16B
$269K 0.03%
2,998
-140
-4% -$12.6K
HEI icon
333
HEICO Corp
HEI
$49.5B
$267K 0.03%
826
– –
RDVY icon
334
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$261K 0.03%
+3,760
New +$256K
IWB icon
335
iShares Russell 1000 ETF
IWB
$47.6B
$260K 0.03%
696
– –
DHR icon
336
Danaher
DHR
$142B
$260K 0.03%
1,135
-2
-0.2% -$440
SNN icon
337
Smith & Nephew
SNN
$13.7B
$259K 0.03%
7,907
– –
KLAC icon
338
KLA
KLAC
$233B
$258K 0.03%
2,120
+10
+0.5% +$1.17K
VDC icon
339
Vanguard Consumer Staples ETF
VDC
$8.16B
$257K 0.03%
1,216
-1
-0.1% -$213
SCHB icon
340
Schwab US Broad Market ETF
SCHB
$42.6B
$256K 0.03%
9,741
– –
ES icon
341
Eversource Energy
ES
$28.4B
$255K 0.03%
3,783
+61
+2% +$4.28K
DDOG icon
342
Datadog
DDOG
$91.2B
$254K 0.03%
1,868
-77
-4% -$12.2K
BKT icon
343
BlackRock Income Trust
BKT
$333M
$252K 0.03%
22,824
-423
-2% -$4.7K
PCG icon
344
PG&E
PCG
$39.2B
$252K 0.03%
15,672
+132
+0.8% +$2.11K
PEJ icon
345
Invesco Leisure and Entertainment ETF
PEJ
$263M
$249K 0.03%
4,062
– –
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$249K 0.03%
4,824
+27
+0.6% +$1.39K
AMGN icon
347
Amgen
AMGN
$213B
$248K 0.03%
757
-103
-12% -$32.7K
DEO icon
348
Diageo
DEO
$49B
$246K 0.03%
2,856
-192
-6% -$17.7K
ADP icon
349
Automatic Data Processing
ADP
$111B
$246K 0.03%
955
-36
-4% -$9.58K
WBD icon
350
Warner Bros
WBD
$64.1B
$238K 0.03%
+8,275
New +$193K
12 13
14
15 16

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Quadcap Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quadcap Wealth Management held 425 positions worth $874M, up 3.1% from $848M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadcap Wealth Management's Q4 2025 filing shows 18 new, 133 increased, 197 reduced and 29 closed positions. Its largest new stake was Capital Group Core Bond ETF: 796,801 shares worth $21.1M. The largest sale was Capital Group Core Plus Income ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quadcap Wealth Management's largest Q4 2025 buy was Capital Group Core Bond ETF: 796,801 shares worth $21.1M.
  • Quadcap Wealth Management added most to Dimensional US Equity ETF in Q4 2025, an estimated $2.29M increase.
  • Quadcap Wealth Management's biggest Q4 2025 reduction was Global X Defense Tech ETF, cutting an estimated $527K.
  • Quadcap Wealth Management fully exited Capital Group Core Plus Income ETF in Q4 2025, selling an estimated $19.9M.
  • Quadcap Wealth Management's ten largest holdings make up 31% of its $874M portfolio in Q4 2025.
  • Quadcap Wealth Management opened 18 new positions and closed 29 in Q4 2025.
  • Quadcap Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $874M.

Based on Quadcap Wealth Management's 13F filing for Q4 2025, filed 29 Jan 2026.